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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TL2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | TL2M |
| Siren | 801877689 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9493 |
| Management number | 2014B00465 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
044 Total Fixed Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
072 Receivables – Other | 678 905.00 | 678 905.00 | 678 905.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 679 404.00 | 679 404.00 | 679 404.00 | |
110 Total Assets | 683 374.00 | 683 374.00 | 683 374.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 770.00 | |||
136 Profit for the Year | 27 160.00 | |||
142 Total Equity - Total I | 19 390.00 | |||
156 Loans and similar debts | 647 883.00 | |||
166 Suppliers and related accounts | 12 618.00 | |||
172 Other debts | 3 483.00 | |||
176 Total debts | 663 984.00 | |||
180 Liabilities Total | 683 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 292.00 | 10 535.00 | 11 292.00 | |
264 Total operating expenses | 11 292.00 | 10 535.00 | 11 292.00 | |
270 Operating profit | -11 292.00 | -10 535.00 | -11 292.00 | |
280 Financial income | 48 528.00 | 33 309.00 | 48 528.00 | |
294 Financial expenses | 7 583.00 | 7 977.00 | 7 583.00 | |
306 Income tax's | 2 493.00 | 2 673.00 | 2 493.00 | |
310 Profit or loss | 27 160.00 | 12 123.00 | 27 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 970.00 | 3 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 096.00 | 2 096.00 | ||
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